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SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis

NYSE:SBR - New York Stock Exchange, Inc. - US7856881021 - Currency: USD

66.06  -0.29 (-0.44%)

Fundamental Rating

6

Overall SBR gets a fundamental rating of 6 out of 10. We evaluated SBR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SBR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

SBR had positive earnings in the past year.
SBR had a positive operating cash flow in the past year.
SBR had positive earnings in each of the past 5 years.
In the past 5 years SBR always reported a positive cash flow from operatings.
SBR Yearly Net Income VS EBIT VS OCF VS FCFSBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

The Return On Assets of SBR (782.19%) is better than 99.52% of its industry peers.
The Return On Equity of SBR (818.45%) is better than 99.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 646.58%, SBR belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBR is significantly above the industry average of 23.79%.
The 3 year average ROIC (801.73%) for SBR is well above the current ROIC(646.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 782.19%
ROE 818.45%
ROIC 646.58%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
SBR Yearly ROA, ROE, ROICSBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800 1K

1.3 Margins

SBR has a Profit Margin of 95.24%. This is amongst the best in the industry. SBR outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of SBR has remained more or less at the same level.
Looking at the Operating Margin, with a value of 95.24%, SBR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SBR has remained more or less at the same level.
Industry RankSector Rank
OM 95.24%
PM (TTM) 95.24%
GM N/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
SBR Yearly Profit, Operating, Gross MarginsSBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

SBR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SBR remains at a similar level compared to 5 years ago.
There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBR Yearly Shares OutstandingSBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
SBR Yearly Total Debt VS Total AssetsSBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SBR Yearly LT Debt VS Equity VS FCFSBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 22.39 indicates that SBR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 22.39, SBR belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
SBR has a Quick Ratio of 22.39. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 22.39, SBR belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 22.39
Quick Ratio 22.39
SBR Yearly Current Assets VS Current LiabilitesSBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for SBR have decreased by -7.23% in the last year.
The Earnings Per Share has been growing by 12.58% on average over the past years. This is quite good.
Looking at the last year, SBR shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
SBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)-7.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%-8.91%
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%-6.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBR Yearly Revenue VS EstimatesSBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.37 indicates a correct valuation of SBR.
Based on the Price/Earnings ratio, SBR is valued a bit cheaper than 62.38% of the companies in the same industry.
SBR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.04.
Industry RankSector Rank
PE 12.37
Fwd PE N/A
SBR Price Earnings VS Forward Price EarningsSBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SBR is valued a bit cheaper than the industry average as 68.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA N/A
SBR Per share dataSBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

SBR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.10%, SBR is a good candidate for dividend investing.
SBR's Dividend Yield is rather good when compared to the industry average which is at 6.49. SBR pays more dividend than 89.52% of the companies in the same industry.
SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 10.1%

5.2 History

The dividend of SBR is nicely growing with an annual growth rate of 12.56%!
SBR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.56%
Div Incr Years0
Div Non Decr Years0
SBR Yearly Dividends per shareSBR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

SBR pays out 100.59% of its income as dividend. This is not a sustainable payout ratio.
SBR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP100.59%
EPS Next 2YN/A
EPS Next 3YN/A
SBR Yearly Income VS Free CF VS DividendSBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SBR Dividend Payout.SBR Dividend Payout, showing the Payout Ratio.SBR Dividend Payout.PayoutRetained Earnings

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SABINE ROYALTY TRUST

NYSE:SBR (7/25/2025, 8:24:17 PM)

66.06

-0.29 (-0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-06 2025-08-06
Inst Owners14.14%
Inst Owner Change1.47%
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap963.15M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend5.45
Dividend Growth(5Y)12.56%
DP100.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-15 2025-07-15 (0.34593)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.37
Fwd PE N/A
P/S 11.78
P/FCF 12.37
P/OCF 12.37
P/B 101.24
P/tB 102.06
EV/EBITDA N/A
EPS(TTM)5.34
EY8.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.34
FCFY8.08%
OCF(TTM)5.34
OCFY8.08%
SpS5.61
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)0.98
Profitability
Industry RankSector Rank
ROA 782.19%
ROE 818.45%
ROCE 818.46%
ROIC 646.58%
ROICexc N/A
ROICexgc N/A
OM 95.24%
PM (TTM) 95.24%
GM N/A
FCFM 95.22%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1014.85%
ROCE(5y)853.54%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover8.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.98%
Current Ratio 22.39
Quick Ratio 22.39
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.99%
Profit Quality(5y)99.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%-8.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%-6.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.19%
EBIT growth 3Y11.21%
EBIT growth 5Y12.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.21%
FCF growth 3Y11.27%
FCF growth 5Y12.6%
OCF growth 1Y-38.21%
OCF growth 3Y11.27%
OCF growth 5Y12.6%